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RECON TECHNOLOGY LTD-CLASS A (RCON) Stock Balance Sheet

NASDAQ:RCON - Nasdaq - KYG7415M1327 - Common Stock - Currency: USD

2.1065  +0.03 (+1.27%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
RCON Cash Equivalents ChartRCON Cash Equivalents over time chart
109.99M104.13M316.98M344.00M30.34M
Marketable Securities
RCON Marketable Securities ChartRCON Marketable Securities over time chart
88.09M184.18MN/AN/AN/A
Receivables
RCON Receivables ChartRCON Receivables over time chart
300.87M206.01M123.15M139.21M96.58M
Inventories
RCON Inventories ChartRCON Inventories over time chart
1.13M6.33M3.89M3.65M1.99M
Other Current Assets
RCON Other Current Assets ChartRCON Other Current Assets over time chart
6.41M3.76M1.60M1.66M377.00K
Total Current Assets
RCON Total Current Assets ChartRCON Total Current Assets over time chart
506.49M504.41M445.62M488.50M129.28M
 
Non-Current Assets
PPE Net
RCON PPE Net ChartRCON PPE Net over time chart
45.90M27.41M31.15M35.06M32.31M
Investments And Advances
RCON Investments And Advances ChartRCON Investments And Advances over time chart
N/AN/A0.0027.93M31.54M
Goodwill
RCON Goodwill ChartRCON Goodwill over time chart
N/A0.004.73M7.00MN/A
Intangibles
RCON Intangibles ChartRCON Intangibles over time chart
N/A0.005.95M6.65M1.28M
Other Non-Current Assets
RCON Other Non-Current Assets ChartRCON Other Non-Current Assets over time chart
N/AN/A1.23M1.25MN/A
Total Non-Current Assets
RCON Total Non-Current Assets ChartRCON Total Non-Current Assets over time chart
45.90M27.41M44.63M78.01M65.13M
 
TOTAL ASSETS
RCON TOTAL ASSETS ChartRCON TOTAL ASSETS over time chart
552.39M531.83M490.24M566.52M194.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
RCON Short Term Debt ChartRCON Short Term Debt over time chart
22.43M32.47M19.01M28.21M19.95M
Current Portion Of LT Debt.
RCON Current Portion Of LT Debt. ChartRCON Current Portion Of LT Debt. over time chart
N/A0.001.00M920.00K847.00K
Accrued Expenses
RCON Accrued Expenses ChartRCON Accrued Expenses over time chart
7.21M5.65M6.35M4.39M3.25M
Accounts Payable
RCON Accounts Payable ChartRCON Accounts Payable over time chart
10.19M10.79M16.74M21.96M23.03M
Other Current Liabilities
RCON Other Current Liabilities ChartRCON Other Current Liabilities over time chart
7.65M12.12M9.78M20.99M18.10M
Total Current Liabilities
RCON Total Current Liabilities ChartRCON Total Current Liabilities over time chart
47.48M61.03M52.88M76.46M65.18M
 
Non-Current Liabilities
Long Term Debt
RCON Long Term Debt ChartRCON Long Term Debt over time chart
10.00M0.005.51M6.49M7.38M
Deferred Taxes/Income
RCON Deferred Taxes/Income ChartRCON Deferred Taxes/Income over time chart
N/A0.000.00624.00KN/A
Other Non-Current Liabilities
RCON Other Non-Current Liabilities ChartRCON Other Non-Current Liabilities over time chart
3.98M31.64M18.97M195.43M1.21M
Total Non-Current Liabilities
RCON Total Non-Current Liabilities ChartRCON Total Non-Current Liabilities over time chart
2.36M21.59M16.73M194.96M19.20M
 
TOTAL LIABILITIES
RCON TOTAL LIABILITIES ChartRCON TOTAL LIABILITIES over time chart
49.83M82.62M69.61M271.42M84.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCON Retained Earnings ChartRCON Retained Earnings over time chart
-216.16M-166.29M-107.13M-202.71M-179.88M
Additional Paid In Capital
RCON Additional Paid In Capital ChartRCON Additional Paid In Capital over time chart
681.48M551.12M496.04M479.49M282.50M
Minority Interest
RCON Minority Interest ChartRCON Minority Interest over time chart
-11.62M-10.06M-7.75M-7.58M10.62M
Common Shares
RCON Common Shares ChartRCON Common Shares over time chart
104.33K29.25M20.41M16.34M4.58M
Other Shareholders' Equity
RCON Other Shareholders' Equity ChartRCON Other Shareholders' Equity over time chart
37.14M35.13M11.31M1.98M2.83M
Shares Outstanding
RCON Shares Outstanding ChartRCON Shares Outstanding over time chart
15.09M9.35M5.75M1.49M400.00K
Tangible Book Value per Share
RCON Tangible Book Value per Share ChartRCON Tangible Book Value per Share over time chart
33.3148.0371.30188.51271.87
Total Shareholders' Equity
RCON Total Shareholders' Equity ChartRCON Total Shareholders' Equity over time chart
502.55M449.21M420.63M295.10M110.03M
 
TOTAL LIABILITIES AND EQUITY
RCON TOTAL LIABILITIES AND EQUITY ChartRCON TOTAL LIABILITIES AND EQUITY over time chart
552.39M531.83M490.24M566.52M194.41M
 
Statistics
Debt/Equity
RCON Debt/Equity ChartRCON Debt/Equity over time chart
0.06N/A0.060.120.25
Current Ratio
RCON Current Ratio ChartRCON Current Ratio over time chart
10.678.268.436.391.98
Return On Assets (ROA)
RCON Return On Assets (ROA) ChartRCON Return On Assets (ROA) over time chart
-9.03%-11.13%19.50%-4.03%-9.90%
Return On Equity (ROE)
RCON Return On Equity (ROE) ChartRCON Return On Equity (ROE) over time chart
-9.92%-13.17%22.72%-7.74%-17.49%

All data in CNY , ROIC based on taxRate of 0.21

Charts

RCON Balance Sheet Over Time ChartRCON Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RCON Balance Sheet - Short Vs Long Term ChartRCON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M